Yukon Wealth Management

Yukon Wealth Management as of June 30, 2026

Portfolio Holdings for Yukon Wealth Management

Yukon Wealth Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $33M 45k 748.90
NVIDIA Corporation (NVDA) 9.0 $31M 156k 200.09
Apple (AAPL) 8.4 $29M 102k 289.36
Ishares Tr Select Divid Etf (DVY) 7.8 $27M 175k 156.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $16M 492k 31.71
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $13M 53k 236.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $9.6M 13k 736.45
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $8.5M 52k 164.27
Alphabet Cap Stk Cl C (GOOG) 2.4 $8.4M 24k 353.34
Microsoft Corporation (MSFT) 2.4 $8.3M 22k 373.03
Amazon (AMZN) 2.2 $7.7M 33k 238.34
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $7.5M 46k 163.67
Ishares Tr Core Univrsl Usd (IUSB) 2.1 $7.3M 158k 46.15
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.7 $5.9M 118k 50.39
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.1M 67k 76.55
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.6M 37k 124.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.3M 27k 158.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 12k 357.39
Spdr Series Trust ST STR P500GRW (SPYG) 1.2 $4.2M 36k 118.99
Spdr Series Trust St Str P500val (SPYV) 1.2 $4.2M 69k 60.79
Mastercard Incorporated Cl A (MA) 1.2 $4.0M 7.9k 513.65
Broadcom (AVGO) 1.1 $3.9M 10k 377.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.8M 27k 137.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $3.1M 46k 68.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.0M 8.2k 370.04
Union Pacific Corporation (UNP) 0.9 $3.0M 11k 272.01
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.0M 37k 80.57
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 9.0k 327.37
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.8M 12k 227.09
Ishares Core Msci Emkt (IEMG) 0.8 $2.6M 32k 82.84
Norfolk Southern (NSC) 0.7 $2.5M 7.9k 314.62
Ishares Tr Mbs Etf (MBB) 0.7 $2.5M 26k 94.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 33k 73.41
Costco Wholesale Corporation (COST) 0.7 $2.4M 2.5k 935.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 11k 219.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $2.3M 12k 190.55
Goldman Sachs (GS) 0.6 $2.2M 2.2k 1011.60
Eli Lilly & Co. (LLY) 0.6 $2.1M 1.8k 1200.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.9M 23k 86.42
Ishares Tr Global Tech Etf (IXN) 0.5 $1.9M 13k 144.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.8M 5.4k 342.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 21k 77.91
Advanced Micro Devices (AMD) 0.4 $1.5M 2.6k 580.91
Netflix (NFLX) 0.4 $1.5M 21k 71.40
Ge Vernova (GEV) 0.4 $1.4M 1.2k 1175.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 5.2k 252.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 500.39
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 28k 41.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 50k 22.78
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.3 $1.1M 24k 45.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 4.3k 242.99
Johnson & Johnson (JNJ) 0.3 $1.0M 4.1k 253.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 98.98
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $1.0M 20k 51.78
Visa Com Cl A (V) 0.3 $1.0M 3.0k 343.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $909k 6.1k 148.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $853k 1.8k 477.57
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $822k 16k 53.19
CSX Corporation (CSX) 0.2 $821k 17k 47.53
McKesson Corporation (MCK) 0.2 $818k 1.1k 755.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $815k 7.8k 103.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $814k 4.1k 199.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $813k 15k 54.69
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $811k 27k 30.37
Valero Energy Corporation (VLO) 0.2 $790k 3.0k 260.44
Meta Platforms Cl A (META) 0.2 $781k 1.4k 563.56
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $761k 15k 52.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $747k 7.4k 100.36
Oneok (OKE) 0.2 $746k 8.6k 86.94
PNC Financial Services (PNC) 0.2 $690k 2.8k 246.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $685k 8.9k 77.12
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $685k 7.1k 96.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $666k 13k 53.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $648k 867.00 747.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $646k 12k 52.72
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $636k 5.4k 117.29
Wal-Mart Stores (WMT) 0.2 $626k 5.5k 113.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $625k 2.1k 300.59
Enterprise Products Partners (EPD) 0.2 $618k 17k 36.76
Ionq Inc Pipe (IONQ) 0.2 $618k 12k 53.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $602k 789.00 763.14
Ishares Tr U.s. Energy Etf (IYE) 0.2 $564k 10k 56.59
Procter & Gamble Company (PG) 0.2 $558k 3.8k 146.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $542k 10k 53.09
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $531k 12k 43.11
Ishares Msci Emrg Chn (EMXC) 0.1 $516k 5.0k 102.32
RBB F/m Us Treasury (TBIL) 0.1 $500k 10k 49.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $492k 5.1k 96.45
Palantir Technologies Cl A (PLTR) 0.1 $491k 4.2k 116.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $491k 1.3k 366.14
Lowe's Companies (LOW) 0.1 $477k 2.2k 220.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $474k 2.9k 161.54
Philip Morris International (PM) 0.1 $469k 2.6k 180.91
Abbvie (ABBV) 0.1 $459k 1.8k 251.67
Stonex Group (SNEX) 0.1 $436k 3.7k 118.50
Home Depot (HD) 0.1 $400k 1.1k 352.87
Cisco Systems (CSCO) 0.1 $391k 3.3k 117.46
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $387k 5.0k 77.58
Tesla Motors (TSLA) 0.1 $381k 905.00 420.60
Intuitive Surgical Com New (ISRG) 0.1 $375k 942.00 397.68
Rigetti Computing Common Stock (RGTI) 0.1 $355k 18k 19.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $352k 6.9k 51.29
Merck & Co (MRK) 0.1 $348k 2.7k 128.54
Lockheed Martin Corporation (LMT) 0.1 $346k 679.00 509.82
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $338k 4.1k 81.94
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $334k 13k 26.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $333k 6.6k 50.60
Bank of America Corporation (BAC) 0.1 $304k 5.3k 56.98
Vanguard World Inf Tech Etf (VGT) 0.1 $287k 2.4k 119.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $283k 2.9k 98.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $281k 2.7k 102.27
Wells Fargo & Company (WFC) 0.1 $276k 3.3k 82.64
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $275k 8.6k 31.78
Colgate-Palmolive Company (CL) 0.1 $273k 3.0k 91.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $270k 3.0k 89.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $266k 5.8k 46.06
D-wave Quantum (QBTS) 0.1 $263k 11k 23.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $261k 862.00 303.12
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $256k 5.1k 50.37
Ishares Tr Us Infrastruc (IFRA) 0.1 $253k 4.0k 63.05
Ishares Gold Tr Ishares New (IAU) 0.1 $247k 3.3k 75.51
Intel Corporation (INTC) 0.1 $244k 1.8k 139.63
Jabil Circuit (JBL) 0.1 $234k 607.00 385.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $214k 4.6k 46.93
Southwest Airlines (LUV) 0.1 $212k 4.1k 51.42
Pimco Dynamic Income SHS (PDI) 0.1 $205k 12k 16.70
S&p Global (SPGI) 0.1 $205k 503.00 407.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $203k 7.3k 27.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $202k 6.9k 29.43
Digital Realty Trust (DLR) 0.1 $201k 1.1k 179.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $200k 2.1k 93.52
Anavex Life Sciences Corp Com New (AVXL) 0.0 $36k 14k 2.59